Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,156 | $293 | — | — |
| Q2 2025 | 33,728 | $1,838 | — | — |
| Q1 2025 | 4,548 | $226 | — | — |
| Q4 2024 | 29,078 | $1,493 | — | — |
| Q3 2024 | 5,753 | $287 | — | — |
| Q2 2024 | 37,402 | $1,834 | — | — |
| Q1 2024 | 35,404 | $1,684 | — | — |
| Q4 2023 | 23,794 | $1,090 | — | — |
| Q2 2023 | 45,004 | $1,873 | — | — |
| Q1 2023 | 37,153 | $1,454 | — | — |
| Q1 2022 | 12,383 | $489 | — | — |
| Q4 2021 | 13,251 | $536 | — | — |
| Q3 2021 | 8,308 | $324 | — | — |
| Q2 2021 | 11,319 | $435 | — | — |
| Q1 2021 | 36,551 | $1,349 | — | — |
| Q3 2020 | 208,887 | $7,083 | — | — |
| Q2 2020 | 33,720 | $1,123 | — | — |
| Q1 2020 | 8,869 | $273 | — | — |
| Q4 2019 | 9,160 | $296 | — | — |